Choreo, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 1,440
Total Value: 6443240790
Accession Number: 0001214659-25-006995
Form Type: 13F-HR
CIK: 0001679031
Manager Name: Choreo, LLC

Data Enrichment

83% identified

1,188 identified252 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,440 positions • $6,443,240.79K total value

1,440 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287788

2376(-7.8%)

Value:

$268.1M(-5.9%)

74348A210

12795(-56.5%)

Value:

$267.2M(-52.3%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

14080(-16.3%)

Value:

$267.0M(-38.4%)

CAMDEN PROPERTY TRUST

CPT|133131102

2164(+22.9%)

Value:

$266.9M(+32.1%)

AES CORP

AES|00130H105

21436(+64.9%)

Value:

$266.2M(+61.9%)

GENTEX CORP

GNTX|371901109

11422(-21.3%)

Value:

$266.1M(-35.9%)

ATI INC

ATI|01741R102

5092(-8.1%)

Value:

$264.9M(-12.9%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

3991(+21.7%)

Value:

$263.5M(+6.7%)

ZIFF DAVIS, INC.

ZD|48123V102

7000(-32.5%)

Value:

$263.1M(-53.5%)

464288562

3036(+0.1%)

Value:

$262.4M(+6.8%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

2028(-8.1%)

Value:

$261.8M(-2.2%)

46138G664

6419(-10.3%)

Value:

$261.2M(-20.2%)

Liberty Broadband Corp

LBRDK|530307305

3071(+9.2%)

Value:

$261.2M(+24.3%)

35473P678

9078(-6.2%)

Value:

$260.2M(+2.7%)

Gen Digital Inc.

GEN|668771108

9801

Value:

$260.1M

CHEESECAKE FACTORY INC

CAKE|163072101

5338(+17.7%)

Value:

$259.7M(+20.9%)

PRUDENTIAL PLC

PUK|74435K204

12049(+5.6%)

Value:

$259.1M(+43.3%)

35473P744

8811(-2.4%)

Value:

$259.0M(+0.3%)

BADGER METER INC

BMI|056525108

1361(+4.6%)

Value:

$258.9M(-7.1%)

Meritage Homes CORP

MTH|59001A102

3653(+18.3%)

Value:

$258.9M(-45.6%)

Instrument	Shares		Other Manager	Value
(cusip464287788)✕	2.4K	QoQ -7.76% (-200) YoY NEW(+2.4K)	All Managers (Combined)	$268.1K	QoQ -5.86% (-$16.7K) YoY NEW(+$268.1K)
(cusip74348A210)✕	12.8K	QoQ -56.49% (-16.6K) YoY NEW(+12.8K)	All Managers (Combined)	$267.2K	QoQ -52.26% (-$292.6K) YoY NEW(+$267.2K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	14.1K	QoQ -16.29% (-2.7K) YoY NEW(+14.1K)	All Managers (Combined)	$267.0K	QoQ -38.35% (-$166.1K) YoY NEW(+$267.0K)
Camden Property Trust(CPTcusip133131102)	2.2K	QoQ +22.95% (+404) YoY NEW(+2.2K)	All Managers (Combined)	$266.9K	QoQ +32.12% (+$64.9K) YoY NEW(+$266.9K)
Aes Corp(AEScusip00130H105)	21.4K	QoQ +64.94% (+8.4K) YoY NEW(+21.4K)	All Managers (Combined)	$266.2K	QoQ +61.88% (+$101.8K) YoY NEW(+$266.2K)
Gentex Corp(GNTXcusip371901109)	11.4K	QoQ -21.28% (-3.1K) YoY NEW(+11.4K)	All Managers (Combined)	$266.1K	QoQ -35.87% (-$148.9K) YoY NEW(+$266.1K)
Ati Inc(ATIcusip01741R102)	5.1K	QoQ -8.11% (-450) YoY NEW(+5.1K)	All Managers (Combined)	$264.9K	QoQ -12.88% (-$39.2K) YoY NEW(+$264.9K)
Procore Technologies, Inc.(PCORcusip74275K108)	4.0K	QoQ +21.67% (+711) YoY NEW(+4.0K)	All Managers (Combined)	$263.5K	QoQ +6.66% (+$16.5K) YoY NEW(+$263.5K)
Ziff Davis, Inc.(ZDcusip48123V102)	7.0K	QoQ -32.49% (-3.4K) YoY NEW(+7.0K)	All Managers (Combined)	$263.1K	QoQ -53.50% (-$302.7K) YoY NEW(+$263.1K)
(cusip464288562)✕	3.0K	QoQ +0.06% (+2) YoY NEW(+3.0K)	All Managers (Combined)	$262.4K	QoQ +6.82% (+$16.8K) YoY NEW(+$262.4K)
Chesapeake Utilities Corp(CPKcusip165303108)	2.0K	QoQ -8.11% (-179) YoY NEW(+2.0K)	All Managers (Combined)	$261.8K	QoQ -2.16% (-$5.8K) YoY NEW(+$261.8K)
(cusip46138G664)✕	6.4K	QoQ -10.34% (-741) YoY -16.71% (-1.3K)	All Managers (Combined)	$261.2K	QoQ -20.18% (-$66.1K) YoY -20.82% (-$68.7K)
Liberty Broadband Corp(LBRDKcusip530307305)	3.1K	QoQ +9.21% (+259) YoY NEW(+3.1K)	All Managers (Combined)	$261.2K	QoQ +24.27% (+$51.0K) YoY NEW(+$261.2K)
(cusip35473P678)✕	9.1K	QoQ -6.15% (-595) YoY NEW(+9.1K)	All Managers (Combined)	$260.2K	QoQ +2.70% (-$6.9K) YoY NEW(+$260.2K)
Gen Digital Inc.(GENcusip668771108)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$260.1K	QoQ NEW(+$260.1K) YoY NEW(+$260.1K)
Cheesecake Factory Inc(CAKEcusip163072101)	5.3K	QoQ +17.70% (+803) YoY NEW(+5.3K)	All Managers (Combined)	$259.7K	QoQ +20.91% (+$44.9K) YoY NEW(+$259.7K)
Prudential Plc(PUKcusip74435K204)	12.0K	QoQ +5.64% (+644) YoY NEW(+12.0K)	All Managers (Combined)	$259.1K	QoQ +43.30% (+$78.3K) YoY NEW(+$259.1K)
(cusip35473P744)✕	8.8K	QoQ -2.43% (-220) YoY NEW(+8.8K)	All Managers (Combined)	$259.0K	QoQ +0.29% (-$756) YoY NEW(+$259.0K)
Badger Meter Inc(BMIcusip056525108)	1.4K	QoQ +4.61% (-60) YoY NEW(+1.4K)	All Managers (Combined)	$258.9K	QoQ -7.10% (-$19.8K) YoY NEW(+$258.9K)
Meritage Homes Corp(MTHcusip59001A102)	3.7K	QoQ +18.29% (-565) YoY NEW(+3.7K)	All Managers (Combined)	$258.9K	QoQ -45.59% (-$217.0K) YoY NEW(+$258.9K)